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Miko NV
Buy, Hold or Sell?

Should you buy, hold or sell Miko NV?

I guess you are interested in Miko NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Miko NV

Let's start. I'm going to help you getting a better view of Miko NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Miko NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Miko NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Miko NV. The closing price on 2023-01-23 was €87.20 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Miko NV Daily Candlestick Chart
Miko NV Daily Candlestick Chart
Summary









1. Valuation of Miko NV




Current price per share

€87.20

2. Growth of Miko NV




Is Miko NV growing?

Current yearPrevious yearGrowGrow %
How rich?$161.8m$111.8m$50m30.9%

How much money is Miko NV making?

Current yearPrevious yearGrowGrow %
Making money$50.7m$6.5m$44.2m87.2%
Net Profit Margin33.9%3.2%--

How much money comes from the company's main activities?

3. Financial Health of Miko NV




Comparing to competitors in the Packaged Foods industry




  Industry Rankings (Packaged Foods)  


Richest
#397 / 540

Most Revenue
#401 / 540

Most Profit
#231 / 540


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Miko NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Miko NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Miko NV to the Packaged Foods industry mean.
  • A Net Profit Margin of 33.9% means that €0.34 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Miko NV:

  • The MRQ is 33.9%. The company is making a huge profit. +2
  • The TTM is 33.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.9%TTM33.9%0.0%
TTM33.9%YOY3.2%+30.7%
TTM33.9%5Y10.1%+23.8%
5Y10.1%10Y7.4%+2.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ33.9%2.8%+31.1%
TTM33.9%2.3%+31.6%
YOY3.2%3.5%-0.3%
5Y10.1%2.8%+7.3%
10Y7.4%2.8%+4.6%
1.1.2. Return on Assets

Shows how efficient Miko NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Miko NV to the Packaged Foods industry mean.
  • 15.8% Return on Assets means that Miko NV generated €0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Miko NV:

  • The MRQ is 15.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.8%0.0%
TTM15.8%YOY2.8%+13.0%
TTM15.8%5Y6.5%+9.2%
5Y6.5%10Y6.1%+0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%0.8%+15.0%
TTM15.8%0.9%+14.9%
YOY2.8%1.1%+1.7%
5Y6.5%0.9%+5.6%
10Y6.1%1.0%+5.1%
1.1.3. Return on Equity

Shows how efficient Miko NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Miko NV to the Packaged Foods industry mean.
  • 31.7% Return on Equity means Miko NV generated €0.32 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Miko NV:

  • The MRQ is 31.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 31.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.7%TTM31.7%0.0%
TTM31.7%YOY6.1%+25.6%
TTM31.7%5Y13.9%+17.8%
5Y13.9%10Y12.3%+1.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ31.7%2.0%+29.7%
TTM31.7%1.8%+29.9%
YOY6.1%2.3%+3.8%
5Y13.9%2.1%+11.8%
10Y12.3%2.0%+10.3%

1.2. Operating Efficiency of Miko NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Miko NV is operating .

  • Measures how much profit Miko NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Miko NV to the Packaged Foods industry mean.
  • An Operating Margin of 35.4% means the company generated €0.35  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Miko NV:

  • The MRQ is 35.4%. The company is operating very efficient. +2
  • The TTM is 35.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ35.4%TTM35.4%0.0%
TTM35.4%YOY5.1%+30.3%
TTM35.4%5Y12.1%+23.3%
5Y12.1%10Y9.5%+2.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ35.4%4.2%+31.2%
TTM35.4%3.0%+32.4%
YOY5.1%4.5%+0.6%
5Y12.1%4.3%+7.8%
10Y9.5%3.4%+6.1%
1.2.2. Operating Ratio

Measures how efficient Miko NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are €1.02 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Miko NV:

  • The MRQ is 1.017. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.017. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.017TTM1.0170.000
TTM1.017YOY0.995+0.022
TTM1.0175Y0.981+0.037
5Y0.98110Y0.970+0.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0171.625-0.608
TTM1.0171.568-0.551
YOY0.9951.471-0.476
5Y0.9811.351-0.370
10Y0.9701.140-0.170

1.3. Liquidity of Miko NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Miko NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.78 means the company has €1.78 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Miko NV:

  • The MRQ is 1.782. The company is able to pay all its short-term debts. +1
  • The TTM is 1.782. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.782TTM1.7820.000
TTM1.782YOY1.817-0.035
TTM1.7825Y1.799-0.017
5Y1.79910Y1.957-0.158
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7821.616+0.166
TTM1.7821.575+0.207
YOY1.8171.581+0.236
5Y1.7991.565+0.234
10Y1.9571.414+0.543
1.3.2. Quick Ratio

Measures if Miko NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Miko NV to the Packaged Foods industry mean.
  • A Quick Ratio of 1.24 means the company can pay off €1.24 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Miko NV:

  • The MRQ is 1.242. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.242. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.242TTM1.2420.000
TTM1.242YOY1.163+0.079
TTM1.2425Y1.137+0.105
5Y1.13710Y1.112+0.025
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2420.559+0.683
TTM1.2420.580+0.662
YOY1.1630.620+0.543
5Y1.1370.611+0.526
10Y1.1120.585+0.527

1.4. Solvency of Miko NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Miko NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Miko NV to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.50 means that Miko NV assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Miko NV:

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4960.000
TTM0.496YOY0.519-0.022
TTM0.4965Y0.521-0.024
5Y0.52110Y0.481+0.040
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.491+0.005
TTM0.4960.487+0.009
YOY0.5190.493+0.026
5Y0.5210.490+0.031
10Y0.4810.487-0.006
1.4.2. Debt to Equity Ratio

Measures if Miko NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Miko NV to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 99.9% means that company has €1.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Miko NV:

  • The MRQ is 0.999. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.999. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.9990.000
TTM0.999YOY1.136-0.137
TTM0.9995Y1.151-0.152
5Y1.15110Y0.993+0.158
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9990.956+0.043
TTM0.9990.947+0.052
YOY1.1360.942+0.194
5Y1.1511.004+0.147
10Y0.9930.982+0.011

2. Market Valuation of Miko NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Miko NV generates.

  • Above 15 is considered overpriced but always compare Miko NV to the Packaged Foods industry mean.
  • A PE ratio of 2.74 means the investor is paying €2.74 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Miko NV:

  • The EOD is 2.328. Very good. +2
  • The MRQ is 2.736. Very good. +2
  • The TTM is 2.736. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.328MRQ2.736-0.408
MRQ2.736TTM2.7360.000
TTM2.736YOY20.485-17.749
TTM2.7365Y14.078-11.341
5Y14.07810Y13.526+0.551
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.32840.390-38.062
MRQ2.73644.031-41.295
TTM2.73645.644-42.908
YOY20.48553.356-32.871
5Y14.07852.695-38.617
10Y13.52641.011-27.485
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Miko NV.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Miko NV:

  • The MRQ is 0.351. Very good. +2
  • The TTM is 0.351. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.3510.000
TTM0.351YOY24.229-23.877
TTM0.3515Y15.544-15.193
5Y15.54410Y13.720+1.824
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3510.089+0.262
TTM0.3510.032+0.319
YOY24.2290.103+24.126
5Y15.5440.068+15.476
10Y13.7200.067+13.653

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Miko NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.86 means the investor is paying €0.86 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Miko NV:

  • The EOD is 0.729. Very good. +2
  • The MRQ is 0.857. Very good. +2
  • The TTM is 0.857. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.729MRQ0.857-0.128
MRQ0.857TTM0.8570.000
TTM0.857YOY1.191-0.334
TTM0.8575Y1.312-0.455
5Y1.31210Y1.322-0.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.7291.560-0.831
MRQ0.8571.717-0.860
TTM0.8571.874-1.017
YOY1.1911.941-0.750
5Y1.3121.682-0.370
10Y1.3221.372-0.050
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Miko NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--36.90136.9010%0.670+5407%10.692+245%7.310+405%
Book Value Growth--1.4471.4470%1.003+44%1.135+28%1.105+31%
Book Value Per Share--119.577119.5770%82.676+45%85.894+39%72.355+65%
Book Value Per Share Growth--1.4461.4460%1.008+43%1.136+27%1.104+31%
Current Ratio--1.7821.7820%1.817-2%1.799-1%1.957-9%
Debt To Asset Ratio--0.4960.4960%0.519-4%0.521-5%0.481+3%
Debt To Equity Ratio--0.9990.9990%1.136-12%1.151-13%0.993+1%
Dividend Per Share----0%0.195-100%1.268-100%1.265-100%
Dividend Per Share Growth----0%0.094-100%0.697-100%0.895-100%
Eps--37.45837.4580%4.808+679%12.875+191%9.456+296%
Eps Growth--7.7907.7900%0.845+821%2.299+239%1.698+359%
Free Cash Flow Per Share--14.56814.5680%12.835+14%6.186+136%2.848+411%
Free Cash Flow Per Share Growth--1.1351.1350%18.327-94%5.531-79%2.937-61%
Free Cash Flow To Equity Per Share---11.800-11.8000%7.995-248%1.552-860%1.236-1055%
Free Cash Flow To Equity Per Share Growth---1.476-1.4760%2.969-150%3.880-138%2.769-153%
Gross Profit Margin--0.8060.8060%-0.492+161%-0.024+103%0.029+2659%
Intrinsic Value_10Y_max--426.620--------
Intrinsic Value_10Y_min--121.209--------
Intrinsic Value_1Y_max--20.690--------
Intrinsic Value_1Y_min--9.797--------
Intrinsic Value_3Y_max--78.978--------
Intrinsic Value_3Y_min--31.645--------
Intrinsic Value_5Y_max--157.535--------
Intrinsic Value_5Y_min--55.746--------
Net Profit Margin--0.3390.3390%0.032+958%0.101+235%0.074+356%
Operating Margin--0.3540.3540%0.051+600%0.121+193%0.095+274%
Operating Ratio--1.0171.0170%0.995+2%0.981+4%0.970+5%
Pb Ratio0.729-18%0.8570.8570%1.191-28%1.312-35%1.322-35%
Pe Ratio2.328-18%2.7362.7360%20.485-87%14.078-81%13.526-80%
Peg Ratio--0.3510.3510%24.229-99%15.544-98%13.720-97%
Price Per Share87.200-18%102.500102.5000%98.500+4%107.980-5%93.821+9%
Price To Total Gains Ratio2.363-18%2.7782.7780%113.875-98%32.908-92%24.604-89%
Profit Growth--7.7967.7960%0.841+826%2.300+239%1.699+359%
Quick Ratio--1.2421.2420%1.163+7%1.137+9%1.112+12%
Return On Assets--0.1580.1580%0.028+464%0.065+141%0.061+157%
Return On Equity--0.3170.3170%0.061+418%0.139+128%0.123+158%
Revenue Growth--0.7370.7370%0.866-15%0.950-22%1.012-27%
Total Gains Per Share--36.90136.9010%0.865+4166%11.960+209%8.576+330%
Total Gains Per Share Growth--42.66142.6610%0.098+43446%9.307+358%5.225+716%
Usd Book Value--161871843.900161871843.9000%111832055.300+45%116569204.660+39%98272433.570+65%
Usd Book Value Change Per Share--40.18940.1890%0.730+5407%11.644+245%7.962+405%
Usd Book Value Per Share--130.231130.2310%90.042+45%93.547+39%78.802+65%
Usd Dividend Per Share----0%0.212-100%1.381-100%1.378-100%
Usd Eps--40.79640.7960%5.237+679%14.022+191%10.299+296%
Usd Free Cash Flow--19720333.70019720333.7000%17361343.100+14%8375614.640+135%3855958.550+411%
Usd Free Cash Flow Per Share--15.86615.8660%13.979+14%6.737+136%3.102+411%
Usd Free Cash Flow To Equity Per Share---12.851-12.8510%8.708-248%1.690-860%1.346-1055%
Usd Price Per Share94.970-18%111.633111.6330%107.276+4%117.601-5%102.180+9%
Usd Profit--50707406.90050707406.9000%6504105.200+680%17459579.920+190%12834934.590+295%
Usd Revenue--149656498.300149656498.3000%203012596.400-26%205438239.920-27%189177323.460-21%
Usd Total Gains Per Share--40.18940.1890%0.942+4166%13.025+209%9.340+330%
 EOD+3 -2MRQTTM+0 -0YOY+30 -135Y+30 -1310Y+28 -15

3.2. Fundamental Score

Let's check the fundamental score of Miko NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.328
Price to Book Ratio (EOD)Between0-10.729
Net Profit Margin (MRQ)Greater than00.339
Operating Margin (MRQ)Greater than00.354
Quick Ratio (MRQ)Greater than11.242
Current Ratio (MRQ)Greater than11.782
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than10.999
Return on Equity (MRQ)Greater than0.150.317
Return on Assets (MRQ)Greater than0.050.158
Total10/10 (100.0%)

3.3. Technical Score

Let's check the technical score of Miko NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.813
Ma 20Greater thanMa 5087.470
Ma 50Greater thanMa 10087.520
Ma 100Greater thanMa 20090.278
OpenGreater thanClose87.200
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  6,129316,160-5285,632-4545,178-5,490-312
Operating Income  11,278-3,1868,092-5,1682,924-1,992932-3,326-2,394



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets295,182
Total Liabilities146,553
Total Stockholder Equity146,697
 As reported
Total Liabilities 146,553
Total Stockholder Equity+ 146,697
Total Assets = 295,182

Assets

Total Assets295,182
Total Current Assets123,877
Long-term Assets123,877
Total Current Assets
Cash And Cash Equivalents 45,759
Net Receivables 40,581
Inventory 33,488
Total Current Assets  (as reported)123,877
Total Current Assets  (calculated)119,828
+/- 4,049
Long-term Assets
Property Plant Equipment 75,703
Goodwill 81,549
Intangible Assets 7,490
Other Assets 6,563
Long-term Assets  (as reported)171,305
Long-term Assets  (calculated)171,305
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities69,519
Long-term Liabilities77,034
Total Stockholder Equity146,697
Total Current Liabilities
Short-term Debt 15,018
Short Long Term Debt 8,390
Accounts payable 27,990
Other Current Liabilities 23,165
Total Current Liabilities  (as reported)69,519
Total Current Liabilities  (calculated)74,563
+/- 5,044
Long-term Liabilities
Long term Debt 31,328
Capital Lease Obligations 24,151
Other Liabilities 28,182
Long-term Liabilities Other 2
Long-term Liabilities  (as reported)77,034
Long-term Liabilities  (calculated)83,663
+/- 6,629
Total Stockholder Equity
Common Stock5,065
Other Stockholders Equity 141,632
Total Stockholder Equity (as reported)146,697
Total Stockholder Equity (calculated)146,697
+/-0
Other
Capital Stock5,065
Cash and Short Term Investments 45,759
Common Stock Shares Outstanding 1,243
Liabilities and Stockholders Equity 293,250
Net Debt 18,110
Net Invested Capital 186,415
Net Tangible Assets 57,658
Net Working Capital 54,358
Short Long Term Debt Total 63,869



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
75,496
77,567
87,155
96,490
101,546
118,062
138,972
141,636
164,512
172,301
209,015
224,833
213,451
295,182
295,182213,451224,833209,015172,301164,512141,636138,972118,062101,54696,49087,15577,56775,496
   > Total Current Assets 
41,420
44,927
48,854
54,202
60,151
59,024
70,066
70,565
78,460
84,885
104,657
98,321
99,811
123,877
123,87799,81198,321104,65784,88578,46070,56570,06659,02460,15154,20248,85444,92741,420
       Cash And Cash Equivalents 
4,385
10,812
8,598
9,979
12,090
10,162
17,547
10,629
10,643
15,360
26,115
17,443
28,420
45,759
45,75928,42017,44326,11515,36010,64310,62917,54710,16212,0909,9798,59810,8124,385
       Net Receivables 
0
0
0
0
0
26,623
27,371
30,520
36,790
34,769
40,290
41,575
35,486
40,581
40,58135,48641,57540,29034,76936,79030,52027,37126,62300000
       Inventory 
16,098
14,650
17,842
20,389
21,323
21,311
24,083
28,090
29,859
33,648
38,253
35,705
33,402
33,488
33,48833,40235,70538,25333,64829,85928,09024,08321,31121,32320,38917,84214,65016,098
       Other Current Assets 
20,937
19,465
22,414
23,834
26,738
27,551
28,436
31,846
37,958
35,877
40,289
45,173
37,989
44,630
44,63037,98945,17340,28935,87737,95831,84628,43627,55126,73823,83422,41419,46520,937
   > Long-term Assets 
34,076
32,640
38,301
42,288
41,395
59,038
68,906
71,071
86,052
87,416
104,358
126,512
113,640
171,305
171,305113,640126,512104,35887,41686,05271,07168,90659,03841,39542,28838,30132,64034,076
       Property Plant Equipment 
28,001
26,722
31,284
35,156
35,624
41,868
48,297
48,101
53,932
57,555
58,007
79,896
68,949
75,703
75,70368,94979,89658,00757,55553,93248,10148,29741,86835,62435,15631,28426,72228,001
       Goodwill 
0
0
0
0
2,685
13,354
16,256
18,937
28,379
26,298
41,220
42,132
41,450
81,549
81,54941,45042,13241,22026,29828,37918,93716,25613,3542,6850000
       Intangible Assets 
4,692
4,755
5,856
5,586
2,243
2,861
2,562
2,389
2,328
1,883
3,382
2,944
2,057
7,490
7,4902,0572,9443,3821,8832,3282,3892,5622,8612,2435,5865,8564,7554,692
       Long-term Assets Other 
390
318
440
587
291
374
1,286
881
415
923
1,042
816
628
2,357
2,3576288161,0429234158811,286374291587440318390
> Total Liabilities 
35,770
30,522
32,908
38,770
37,451
50,753
64,874
62,573
81,913
84,731
115,070
122,497
110,768
146,553
146,553110,768122,497115,07084,73181,91362,57364,87450,75337,45138,77032,90830,52235,770
   > Total Current Liabilities 
21,294
18,320
22,816
25,058
23,630
28,289
34,276
33,355
44,079
41,215
56,906
65,675
54,937
69,519
69,51954,93765,67556,90641,21544,07933,35534,27628,28923,63025,05822,81618,32021,294
       Short-term Debt 
7,961
4,971
5,688
0
6,879
9,272
12,767
10,240
13,305
13,297
19,348
26,792
22,300
15,018
15,01822,30026,79219,34813,29713,30510,24012,7679,2726,87905,6884,9717,961
       Short Long Term Debt 
0
0
0
0
0
25,930
6,494
5,569
12,239
12,503
18,546
22,327
18,009
8,390
8,39018,00922,32718,54612,50312,2395,5696,49425,93000000
       Accounts payable 
9,666
9,859
13,479
13,157
11,816
12,454
12,630
14,599
19,990
17,716
22,871
22,515
16,970
27,990
27,99016,97022,51522,87117,71619,99014,59912,63012,45411,81613,15713,4799,8599,666
       Other Current Liabilities 
3,667
3,490
3,649
11,901
4,935
6,563
8,879
8,516
10,784
10,202
11,162
12,544
12,639
23,165
23,16512,63912,54411,16210,20210,7848,5168,8796,5634,93511,9013,6493,4903,667
   > Long-term Liabilities 
14,476
12,202
10,092
13,712
13,821
22,464
30,598
29,218
37,834
43,516
58,164
56,822
55,831
77,034
77,03455,83156,82258,16443,51637,83429,21830,59822,46413,82113,71210,09212,20214,476
       Other Liabilities 
0
0
0
0
0
5,805
6,330
7,314
7,482
7,103
7,112
7,860
7,024
28,182
28,1827,0247,8607,1127,1037,4827,3146,3305,80500000
> Total Stockholder Equity
39,726
47,045
53,834
57,294
63,657
66,522
70,355
75,091
76,838
81,441
87,786
96,704
97,505
146,697
146,69797,50596,70487,78681,44176,83875,09170,35566,52263,65757,29453,83447,04539,726
   Common Stock
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,065
5,0655,0655,0655,0655,0655,0655,0655,0655,0655,0655,0655,0655,0655,065
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 0-144,920-132,027-121,292-113,352-104,396-97,360-89,355-80,985-74,7880-73,506-67,097-60,784
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
95,445
109,077
122,275
52,229
133,380
142,442
154,645
167,386
176,169
189,728
204,013
223,666
237,360
141,632
141,632237,360223,666204,013189,728176,169167,386154,645142,442133,38052,229122,275109,07795,445



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue137,413
Cost of Revenue-66,420
Gross Profit70,99370,993
 
Operating Income (+$)
Gross Profit70,993
Operating Expense-73,387
Operating Income-2,394-2,394
 
Operating Expense (+$)
Research Development-
Selling General Administrative644
Selling And Marketing Expenses9,047
Operating Expense73,3879,691
 
Net Interest Income (+$)
Interest Income23
Interest Expense-1,221
Net Interest Income-1,561-1,198
 
Pretax Income (+$)
Operating Income-2,394
Net Interest Income-1,561
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,251-10,039
EBIT - interestExpense = 47,389
47,389
47,780
Interest Expense1,221
Earnings Before Interest and Taxes (ebit)48,6106,472
Earnings Before Interest and Taxes (ebitda)62,151
 
After tax Income (+$)
Income Before Tax5,251
Tax Provision-830
Net Income From Continuing Ops4,4214,421
Net Income46,559
Net Income Applicable To Common Shares46,559
 
Non-recurring Events
Discontinued Operations42,450
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses139,807
Total Other Income/Expenses Net7,6451,561
 

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